Vogue Commercial Co. Ltd Balance Sheet-Cps Shapers Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
CPS Shapers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)22.1121.005.005.005.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.212.100.500.500.50
Total Share Capital2.212.100.500.500.50
      
Reserves and Surplus14.729.891.25-1.21-2.78
Total Reserves and Surplus14.729.891.25-1.21-2.78
Total Shareholders Funds16.9311.991.75-0.71-2.28
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.732.165.714.894.04
Deferred Tax Liabilities [Net]0.000.000.160.000.00
Long Term Provisions0.510.440.350.330.26
Total Non-Current Liabilities2.242.606.225.224.31
      
CURRENT LIABILITIES     
Short Term Borrowings6.297.044.724.465.43
Trade Payables2.902.663.673.123.10
Other Current Liabilities0.800.550.820.530.40
Short Term Provisions0.100.530.330.130.06
Total Current Liabilities10.0910.789.548.248.99
      
Total Capital And Liabilities29.2725.3717.5112.7511.02
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.194.803.582.802.02
Intangible Assets0.030.050.020.040.05
Capital Work-In-Progress0.000.850.000.000.00
Fixed Assets6.225.693.602.842.07
Deferred Tax Assets [Net]0.240.000.000.560.22
Long Term Loans And Advances0.080.500.100.240.14
Total Non-Current Assets6.546.203.703.632.43
      
      
CURRENT ASSETS     
Inventories12.1411.049.115.505.52
Trade Receivables5.743.432.592.632.22
Cash And Cash Equivalents0.131.710.200.200.27
Short Term Loans And Advances4.722.991.910.780.46
OtherCurrentAssets0.000.000.000.000.13
Total Current Assets22.7319.1713.819.128.59
      
Total Assets29.2725.3717.5112.7511.02
      
BONUS DETAILS     
Bonus Equity Share Capital1.001.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)22.11
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.21
Total Share Capital2.21
Reserves and Surplus14.72
Total Reserves and Surplus14.72
Total Shareholders Funds16.93
NON-CURRENT LIABILITIES 
Long Term Borrowings1.73
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.51
Total Non-Current Liabilities2.24
CURRENT LIABILITIES 
Short Term Borrowings6.29
Trade Payables2.90
Other Current Liabilities0.80
Short Term Provisions0.10
Total Current Liabilities10.09
Total Capital And Liabilities29.27
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.19
Intangible Assets0.03
Capital Work-In-Progress0.00
Fixed Assets6.22
Deferred Tax Assets [Net]0.24
Long Term Loans And Advances0.08
Total Non-Current Assets6.54
CURRENT ASSETS 
Inventories12.14
Trade Receivables5.74
Cash And Cash Equivalents0.13
Short Term Loans And Advances4.72
OtherCurrentAssets0.00
Total Current Assets22.73
Total Assets29.27
BONUS DETAILS 
Bonus Equity Share Capital1.00